Case File
efta-01495440DOJ Data Set 10OtherEFTA01495440
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495440
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEEPERS, INC.
ACCT. W6O975005
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
11,863364.93
17,252 23
9811.938 39
Income
Contributions
5,775.90
Total Inflows
OUTFLOWS**
$6,775.90
(7.000,000.00)
$9,829,190.62
Withdrawals
(9,000,000.00)
Total Outflows
TRADE ACTIVITY
($7,000,000.00)
(39,000,000.00)
Settled Securities Purchased
(5,703.11)
(1,517,045.18)
Total Trade Activity
(36,703.11)
(31,617,046.18)
Ending Cash Balance
54,853,437.72
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan
Page 6 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18642
SDNY_GM_00287840
EFTA01495440
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.